FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.48%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.83M
Cap. Flow %
5.02%
Top 10 Hldgs %
73.75%
Holding
31
New
–
Increased
23
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$573K
3
VXF icon
Vanguard Extended Market ETF
VXF
$537K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$476K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$126K
2
HDV icon
iShares Core High Dividend ETF
HDV
$78.3K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$63K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$21.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 15.45%
166,314
+4,880
+3% +$527K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.77M 8.4%
225,067
+13,210
+6% +$573K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.73M 8.36%
117,140
+12,057
+11% +$1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.67M 8.31%
116,385
+5,730
+5% +$476K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.87M 7.62%
105,790
+6,404
+6% +$537K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.69M 5.76%
126,561
+6,255
+5% +$331K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.95M 5.11%
112,772
-1,195
-1% -$63K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.78M 4.97%
55,388
+2,964
+6% +$309K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.77M 4.96%
123,216
+5,500
+5% +$257K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.59M 4.8%
57,089
-1,291
-2% -$126K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.56M 3.92%
56,593
+3,756
+7% +$303K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.36M 2.89%
67,880
+7,721
+13% +$382K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.15M 2.71%
42,939
-1,067
-2% -$78.3K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.9M 2.49%
23,890
+2,153
+10% +$261K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.81M 2.41%
109,212
+14,134
+15% +$363K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.75M 2.37%
59,672
+6,472
+12% +$299K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.79M 1.54%
22,124
+3,001
+16% +$242K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 1.36%
14,291
-26
-0.2% -$2.88K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.37M 1.18%
75,293
-1,021
-1% -$18.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$911K 0.78%
8,145
-121
-1% -$13.5K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$869K 0.75%
8,168
+87
+1% +$9.26K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$833K 0.72%
5,978
+1,226
+26% +$171K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$772K 0.66%
13,531
+26
+0.2% +$1.48K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$679K 0.58%
8,070
+550
+7% +$46.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$436K 0.37%
8,244
+118
+1% +$6.24K
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